BLDR vs. URI
BLDR (Builders FirstSource, Inc.) and URI (United Rentals, Inc.) are both stocks. Both are in the Industrials sector — BLDR in Building Products & Equipment, URI in Rental & Leasing Services. Over the past 10 years, BLDR returned 19.16%/yr vs 30.72%/yr for URI. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
BLDR vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -29.56% return, which is significantly lower than URI's 38.48% return. Over the past 10 years, BLDR has underperformed URI with an annualized return of 19.16%, while URI has yielded a comparatively higher 30.72% annualized return.
BLDR
- 1D
- 9.09%
- 1M
- -14.42%
- 6M
- -36.01%
- YTD
- -29.56%
- 1Y
- -44.32%
- 3Y*
- -21.47%
- 5Y*
- 9.54%
- 10Y*
- 19.16%
- ALL TIME*
- 7.68%
URI
- 1D
- 3.40%
- 1M
- 1.58%
- 6M
- 43.87%
- YTD
- 38.48%
- 1Y
- 30.91%
- 3Y*
- 35.09%
- 5Y*
- 29.02%
- 10Y*
- 30.72%
- ALL TIME*
- 16.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $199.19M | $173.73M | $197.15M | |
| $656.53M | $534.86M | $534.53M |
BLDR vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -29.56% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
URI United Rentals, Inc. | 38.48% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between BLDR and URI is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.46 |
The correlation between BLDR and URI shifts across timeframes, from 0.46 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$7.80B
URI:
$69.46B
BLDR:
$0.93
URI:
$55.11
BLDR:
77.80
URI:
20.25
BLDR:
0.55
URI:
3.17
BLDR:
$14.45B
URI:
$16.83B
BLDR:
$4.22B
URI:
$6.24B
BLDR:
$734.47M
URI:
$6.06B
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Return for Risk
BLDR vs. URI — Risk / Return Rank
BLDR
URI
BLDR vs. URI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLDR | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.18 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.03 | -1.83 |
| Martin ratioReturn relative to average drawdown | -1.30 | 2.20 | -3.50 |
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Drawdowns
BLDR vs. URI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for BLDR and URI.
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Drawdown Indicators
| BLDR | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -93.69% | -3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -55.76% | -30.04% | -25.72% |
Max Drawdown (3Y)Largest decline over 3 years | -68.73% | -37.03% | -31.70% |
Max Drawdown (5Y)Largest decline over 5 years | -68.73% | -39.96% | -28.77% |
Max Drawdown (10Y)Largest decline over 10 years | -68.73% | -63.26% | -5.47% |
Current DrawdownCurrent decline from peak | -65.67% | -2.25% | -63.42% |
Average DrawdownAverage peak-to-trough decline | -47.97% | -36.39% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.21% | 14.06% | +20.15% |
Volatility
BLDR vs. URI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 17.55% compared to United Rentals, Inc. (URI) at 13.94%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.55% | 13.94% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 37.88% | 33.47% | +4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.43% | 42.95% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.06% | 39.16% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 42.29% | +5.77% |
Dividends
BLDR vs. URI - Dividend Comparison
BLDR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.67% | 0.88% | 0.93% | 1.03% |
Financials
BLDR vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and United Rentals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BLDR vs. URI - Profitability Comparison
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a gross profit of 1.73B and revenue of 4.41B. Therefore, the gross margin over that period was 39.3%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
Frequently Asked Questions
BLDR and URI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (17.55%) compared to URI (13.94%). In terms of maximum drawdown, BLDR dropped -96.78% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (0.72 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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